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ACM

Arosa Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 210.26%
This Fund
S&P 500
This Quarter Est. Return
-26.9%
1 Year Est. Return
+210.26%
3 Year Est. Return
+255.8%
5 Year Est. Return
+570.3%
10 Year Est. Return
+2,787.93%
AUM
$446M
AUM Growth
-$138M
Cap. Flow
+$3.92M
Cap. Flow %
0.88%
Top 10 Hldgs %
49.61%
Holding
84
New
26
Increased
12
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$19.1M
2
KEX icon
Kirby Corp
KEX
+$15.9M
3
OXY icon
Occidental Petroleum
OXY
+$15M
4
REGI
Renewable Energy Group, Inc.
REGI
+$14.9M
5
VLO icon
Valero Energy
VLO
+$13M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$25.2M
2
COP icon
ConocoPhillips
COP
+$17.7M
3
TS icon
Tenaris
TS
+$13.4M
4
MRO
Marathon Oil Corporation
MRO
+$13M
5
CVX icon
Chevron
CVX
+$12.3M

Sector Composition

Rank Sector Weight
1 Energy 42.46%
2 Industrials 12.05%
3 Materials 4.06%
4 Technology 2.81%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
PUT
Kinder Morgan
KMI
$69.3B
$6.15M 1.38%
+400,000
New +$6.77M
RUN icon
27
Sunrun
RUN
$2.5B
$4.71M 1.06%
432,700
-117,080
-21% -$1.48M
CTRA
28
DELISTED
Coterra Energy
CTRA
$4.47M 1%
+200,000
New +$4.83M
BKR icon
29
Baker Hughes
BKR
$61.2B
$4.23M 0.95%
196,735
-360,133
-65% -$9.2M
KOS icon
30
Kosmos Energy
KOS
$1.4B
$4.09M 0.92%
1,005,260
-650,000
-39% -$4.01M
WLK icon
31
Westlake Corp
WLK
$10.1B
$3.97M 0.89%
+60,000
New +$4.34M
WKHS icon
32
CALL
Workhorse Group
WKHS
$38.2M
$3.77M 0.85%
2,382
+334
+16% +$788K
NEX
33
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.63M 0.81%
+443,388
New +$4.95M
VSLR
34
DELISTED
VIVINT SOLAR, INC.
VSLR
$3.52M 0.79%
925,000
+908,062
+5,361% +$4.69M
SPN
35
DELISTED
Superior Energy Services, Inc.
SPN
$3.41M 0.77%
+101,913
New +$7.08M
ESV
36
DELISTED
Ensco Rowan plc
ESV
$3.37M 0.76%
236,877
– –
MGY icon
37
Magnolia Oil & Gas
MGY
$5.62B
$3.36M 0.75%
300,000
+125,000
+71% +$1.57M
NBL
38
DELISTED
Noble Energy, Inc.
NBL
$3.35M 0.75%
+178,799
New +$4.57M
DHT icon
39
DHT Holdings
DHT
$2.88B
$2.25M 0.51%
+575,000
New +$2.67M
MRO
40
DELISTED
Marathon Oil Corporation
MRO
$2.06M 0.46%
143,945
-729,974
-84% -$13M
CPE
41
DELISTED
Callon Petroleum Company
CPE
$1.95M 0.44%
+30,000
New +$2.9M
TRP icon
42
TC Energy
TRP
$66.5B
$1.78M 0.4%
+50,000
New +$1.97M
MRC
43
DELISTED
MRC Global
MRC
$1.59M 0.36%
130,117
-165,000
-56% -$2.61M
DK icon
44
Delek US
DK
$3.66B
$1.46M 0.33%
44,864
-148,500
-77% -$5.61M
TRGP icon
45
Targa Resources
TRGP
$55.8B
$1.44M 0.32%
40,000
-35,000
-47% -$1.69M
NPKI
46
NPK International
NPKI
$1.15B
$1.37M 0.31%
+198,906
New +$1.62M
WFT
47
DELISTED
Weatherford International plc
WFT
$1.33M 0.3%
+2,375,000
New +$3.1M
WKHS icon
48
Workhorse Group
WKHS
$38.2M
$1.24M 0.28%
783
+666
+569% +$1.57M
OVV icon
49
Ovintiv
OVV
$16B
$1.02M 0.23%
35,359
+3,856
+12% +$166K
HK
50
DELISTED
Halcon Resources Corporation
HK
$578K 0.13%
340,000
– –
1
2
3 4

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Arosa Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Arosa Capital Management held 84 positions worth $446M, down 24% from $584M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arosa Capital Management's Q4 2018 filing shows 26 new, 12 increased, 12 reduced and 30 closed positions. Its largest new stake was Chart Industries: 288,792 shares worth $18.8M. The largest sale was TechnipFMC, an estimated $25.2M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 62% a quarter earlier, followed by Industrials and Materials.

  • Arosa Capital Management's largest Q4 2018 buy was Chart Industries: 288,792 shares worth $18.8M.
  • Arosa Capital Management added most to WPX Energy, Inc. in Q4 2018, an estimated $12.5M increase.
  • Arosa Capital Management's biggest Q4 2018 reduction was ConocoPhillips, cutting an estimated $17.7M.
  • Arosa Capital Management fully exited TechnipFMC in Q4 2018, selling an estimated $25.2M.
  • Arosa Capital Management's ten largest holdings make up 50% of its $446M portfolio in Q4 2018.
  • Arosa Capital Management opened 26 new positions and closed 30 in Q4 2018.
  • Arosa Capital Management's portfolio value fell 24% quarter-over-quarter to $446M.

Based on Arosa Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.